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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 667 108.00 | 1 000 005.00 | 5 667 102.00 | 6 667 108.00 |
AJ Other Intangible Assets | 233 885.00 | | 233 885.00 | 233 885.00 |
AR Technical installations, industrial equipment and tools | 331 072.00 | 251 296.00 | 79 776.00 | 331 072.00 |
AT Other tangible assets | 87 384.00 | 81 675.00 | 5 708.00 | 87 384.00 |
BB Receivables related to investments | 270 553 874.00 | | 270 553 874.00 | 270 553 874.00 |
BJ TOTAL (I) | 349 979 485.00 | 5 779 286.00 | 344 200 198.00 | 349 979 485.00 |
BX Customers and related accounts | 1 083 859.00 | 56 689.00 | 1 027 169.00 | 1 083 859.00 |
BZ Other receivables | 35 577 183.00 | | 35 577 183.00 | 35 577 183.00 |
CF Cash and cash equivalents | 19 517.00 | | 19 517.00 | 19 517.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 36 683 859.00 | 56 689.00 | 36 627 169.00 | 36 683 859.00 |
CO Grand total (0 to V) | 386 663 344.00 | 5 835 976.00 | 380 827 368.00 | 386 663 344.00 |
CP Shares due in less than one year | 270 553 874.00 | | | 270 553 874.00 |
CU Other investments | 72 106 159.00 | 4 446 308.00 | 67 659 851.00 | 72 106 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 644 033.00 | | | 40 644 033.00 |
DB Share, merger, contribution premiums, etc. | 1 207 663.00 | | | 1 207 663.00 |
DD Legal reserve (1) | 4 064 403.00 | | | 4 064 403.00 |
DE Statutory or contractual reserves | 7 453.00 | | | 7 453.00 |
DG Other reserves | 3 567 418.00 | | | 3 567 418.00 |
DH Retained earnings | 208 589 649.00 | | | 208 589 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 916 552.00 | | | 9 916 552.00 |
DK Regulated provisions | 2 338 523.00 | | | 2 338 523.00 |
DL TOTAL (I) | 270 335 698.00 | | | 270 335 698.00 |
DQ Provisions for Expenses | 49 400.00 | | | 49 400.00 |
DR TOTAL (IV) | 49 400.00 | | | 49 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 274 667.00 | | | 110 274 667.00 |
DX Trade payables and related accounts | 7 193.00 | | | 7 193.00 |
DY Tax and social security liabilities | 160 409.00 | | | 160 409.00 |
EC TOTAL (IV) | 110 442 270.00 | | | 110 442 270.00 |
EE Grand total (I to V) | 380 827 368.00 | | | 380 827 368.00 |
EG Accrued income and payables due within one year | 20 964 804.00 | | | 20 964 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 258 833.00 | 258 833.00 | |
FJ Net sales | | 258 833.00 | 258 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3 956 220.00 | |
FR Total operating income (I) | | | 4 215 953.00 | |
FW Other purchases and external expenses | | | 134 293.00 | |
FX Taxes, duties, and similar payments | | | 38 963.00 | |
FY Salaries and Wages | | | 356 967.00 | |
FZ Social Security Contributions | | | 155 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 816 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 270 072.00 | |
GL Other interest and similar income | | | 366 396.00 | |
GP Total financial income (V) | | | 13 636 468.00 | |
GR Interest and similar expenses | | | 3 416 455.00 | |
GU Total financial expenses (VI) | | | 3 416 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 220 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 619 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 955 999.00 | | | 3 955 999.00 |
HK Income tax | 3 703 206.00 | | | 3 703 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 852 422.00 | | | 17 852 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935 870.00 | | | 7 935 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 916 552.00 | | | 9 916 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 855 721.00 | | 12 156 517.00 | 337 855 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 660 033.00 | |
I4 DECREASES Grand Total | 31 949.00 | 804.00 | 349 979 485.00 | 31 949.00 |
IO DECREASES Total including other intangible assets | 30 549.00 | | 6 900 994.00 | 30 549.00 |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | 804.00 | 418 456.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 6 890 811.00 | | 40 732.00 | 6 890 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 811.00 | | 1 850.00 | 418 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 546 098.00 | | 12 113 935.00 | 330 546 098.00 |
NC DECREASES Transfers to advances and down payments | 1 400.00 | | | 1 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210 796.00 | 122 985.00 | 804.00 | 1 210 796.00 |
PE DEPRECIATION Total including other intangible assets | 905 430.00 | 94 575.00 | | 905 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 366.00 | 28 409.00 | 804.00 | 305 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 338 523.00 | | | 2 338 523.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 7 300.00 | 900.00 | 43 000.00 |
6T Receivables | 56 689.00 | | | 56 689.00 |
7B Total provisions for depreciation | 4 502 998.00 | | | 4 502 998.00 |
7C Grand total | 6 884 521.00 | 7 300.00 | 900.00 | 6 884 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 300.00 | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 477 465.00 | | 89 477 465.00 | 89 477 465.00 |
8B Suppliers and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8C Staff and Related Accounts | 94 079.00 | 94 079.00 | | 94 079.00 |
8D Social Security and Other Social Organizations | 61 673.00 | 61 673.00 | | 61 673.00 |
UL Receivables related to investments | 270 553 874.00 | 270 553 874.00 | | 270 553 874.00 |
UX Other trade receivables | 1 015 850.00 | 1 015 850.00 | | 1 015 850.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 68 009.00 | 68 009.00 | | 68 009.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VC Group and associates | 35 568 220.00 | 35 568 220.00 | | 35 568 220.00 |
VI Group and Associates | 20 797 202.00 | 20 797 202.00 | | 20 797 202.00 |
VJ Loans taken out during the year | 3 134 001.00 | | | 3 134 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 218 216.00 | 307 218 216.00 | | 307 218 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 442 270.00 | 20 964 804.00 | 89 477 465.00 | 110 442 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 135.00 | | | 11 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 143.00 | | | 53 143.00 |
ST Other accounts | 73 138.00 | | | 73 138.00 |
XQ Rental, rental and co-ownership charges | 8 011.00 | | | 8 011.00 |
YW Business tax | 27 828.00 | | | 27 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 963.00 | | | 38 963.00 |
YZ Total deductible VAT on goods and services | 24 472.00 | | | 24 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 293.00 | | | 134 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
